JPM Global Income D Dis EUR
|
100,290 |
+0,24 |
EUR |
0,020 |
-0,001 |
0,083 |
+Info
|
JPM Global Income D DisM EUR
|
79,140 |
+0,24 |
EUR |
0,020 |
-0,002 |
0,083 |
+Info
|
JPM Global Income D Div $ Hdg
|
127,150 |
+0,25 |
USD |
0,021 |
0,003 |
0,102 |
+Info
|
JPM Global Income I Acc EUR
|
135,890 |
+0,24 |
EUR |
0,021 |
0,001 |
0,095 |
+Info
|
JPM Global Income I Div EUR
|
87,710 |
+0,24 |
EUR |
0,021 |
0,001 |
0,094 |
+Info
|
JPM Global Income I2 Acc EUR
|
119,520 |
+0,24 |
EUR |
0,021 |
0,002 |
0,096 |
+Info
|
JPM Global Income Sustainable A Cap EUR
|
104,220 |
+0,28 |
EUR |
0,019 |
0,000 |
0,087 |
+Info
|
JPM Global Income Sustainable A Div EUR
|
88,830 |
+0,28 |
EUR |
0,019 |
|
0,086 |
+Info
|
JPM Global Income Sustainable C EUR
|
107,100 |
+0,28 |
EUR |
0,019 |
0,002 |
0,094 |
+Info
|
JPM Global Income Sustainable D Cap EUR
|
102,760 |
+0,27 |
EUR |
0,018 |
-0,001 |
0,082 |
+Info
|
JPM Global Income Sustainable D Div EUR
|
87,640 |
+0,27 |
EUR |
0,018 |
-0,001 |
0,082 |
+Info
|
JPM Global Income Sustainable T Cap EUR
|
102,760 |
+0,27 |
EUR |
0,018 |
-0,001 |
0,082 |
+Info
|
JPM Global Income T Dis EUR
|
82,830 |
+0,24 |
EUR |
0,020 |
-0,002 |
0,083 |
+Info
|
JPM Global Income X Dis EUR
|
110,430 |
+0,25 |
EUR |
0,021 |
0,003 |
0,101 |
+Info
|
JPM Global Macro A Acc $
|
167,020 |
+0,05 |
USD |
-0,003 |
0,015 |
0,066 |
+Info
|
JPM Global Macro A Acc EUR Hdg
|
91,570 |
+0,04 |
EUR |
-0,004 |
0,011 |
0,050 |
+Info
|
JPM Global Macro C Acc EUR Hdg
|
100,230 |
+0,04 |
EUR |
-0,003 |
0,013 |
0,057 |
+Info
|
JPM Global Macro C Dis $
|
144,440 |
+0,06 |
USD |
-0,002 |
0,016 |
0,073 |
+Info
|
JPM Global Macro D Acc $
|
153,360 |
+0,05 |
USD |
-0,003 |
0,014 |
0,061 |
+Info
|
JPM Global Macro D Acc EUR Hdg
|
86,910 |
+0,03 |
EUR |
-0,004 |
0,010 |
0,045 |
+Info
|
JPM Global Macro I Cap EUR
|
116,530 |
-0,31 |
EUR |
-0,005 |
0,054 |
0,121 |
+Info
|
JPM Global Macro I EUR Hdg
|
109,690 |
+0,04 |
EUR |
-0,003 |
0,013 |
0,058 |
+Info
|
JPM Global Macro Opportunities A Acc $ Hdg
|
158,940 |
+0,08 |
USD |
-0,006 |
0,018 |
0,084 |
+Info
|
JPM Global Macro Opportunities A Acc EUR
|
195,370 |
+0,07 |
EUR |
-0,007 |
0,015 |
0,069 |
+Info
|
JPM Global Macro Opportunities A Dis EUR
|
140,560 |
+0,06 |
EUR |
-0,007 |
0,015 |
0,069 |
+Info
|
JPM Global Macro Opportunities C Acc $ Hdg
|
137,600 |
+0,08 |
USD |
-0,005 |
0,020 |
0,091 |
+Info
|
JPM Global Macro Opportunities C Acc EUR
|
178,930 |
+0,07 |
EUR |
-0,006 |
0,017 |
0,076 |
+Info
|
JPM Global Macro Opportunities C CHF Hdg
|
119,380 |
+0,05 |
CHF |
-0,009 |
0,010 |
0,048 |
+Info
|
JPM Global Macro Opportunities C Dis EUR
|
114,070 |
+0,07 |
EUR |
-0,006 |
0,017 |
0,076 |
+Info
|
JPM Global Macro Opportunities D Acc EUR
|
145,920 |
+0,06 |
EUR |
-0,008 |
0,013 |
0,061 |
+Info
|
JPM Global Macro Opportunities I EUR
|
114,790 |
+0,06 |
EUR |
-0,006 |
0,017 |
0,077 |
+Info
|
JPM Global Macro Opportunities T Acc EUR
|
100,620 |
+0,06 |
EUR |
-0,008 |
0,013 |
0,061 |
+Info
|
JPM Global Macro Opportunities X Cap EUR
|
125,590 |
+0,06 |
EUR |
-0,006 |
0,018 |
0,083 |
+Info
|
JPM Global Macro Sustainable A Acc EUR
|
99,920 |
+0,04 |
EUR |
-0,008 |
0,008 |
0,055 |
+Info
|
JPM Global Macro Sustainable C Acc EUR
|
103,870 |
+0,04 |
EUR |
-0,007 |
0,010 |
0,062 |
+Info
|
JPM Global Macro Sustainable D Acc EUR
|
97,060 |
+0,04 |
EUR |
-0,008 |
0,007 |
0,050 |
+Info
|
JPM Global Macro Sustainable I $ (hedged)
|
109,830 |
+0,05 |
USD |
-0,005 |
0,014 |
0,078 |
+Info
|
JPM Global Macro Sustainable I Acc EUR
|
104,010 |
+0,04 |
EUR |
-0,007 |
0,010 |
0,063 |
+Info
|
JPM Global Multi-Strategy Income A Cap EUR
|
112,310 |
+0,25 |
EUR |
0,021 |
-0,002 |
0,089 |
+Info
|
JPM Global Multi-Strategy Income A Dis EUR
|
82,630 |
+0,25 |
EUR |
0,021 |
-0,002 |
0,089 |
+Info
|
JPM Global Multi-Strategy Income D Acc EUR
|
128,560 |
+0,25 |
EUR |
0,021 |
-0,004 |
0,080 |
+Info
|
JPM Global Multi-Strategy Income D Dis EUR
|
74,070 |
+0,26 |
EUR |
0,021 |
-0,004 |
0,080 |
+Info
|
JPM Global Multi-Strategy Income T Acc EUR
|
129,770 |
+0,25 |
EUR |
0,021 |
-0,004 |
0,080 |
+Info
|
JPM Global Multi-Strategy Income T Dis EUR
|
73,990 |
+0,24 |
EUR |
0,020 |
-0,004 |
0,080 |
+Info
|
JPM Global Natural Resources A Acc $
|
13,950 |
-0,43 |
USD |
0,086 |
-0,053 |
0,094 |
+Info
|
JPM Global Natural Resources A Acc EUR
|
21,870 |
-0,82 |
EUR |
0,083 |
-0,018 |
0,143 |
+Info
|
JPM Global Natural Resources A Dis EUR
|
16,260 |
-0,79 |
EUR |
0,083 |
-0,018 |
0,143 |
+Info
|
JPM Global Natural Resources C Acc $
|
12,550 |
-0,48 |
USD |
0,087 |
-0,051 |
0,102 |
+Info
|
JPM Global Natural Resources C Acc EUR
|
22,160 |
-0,81 |
EUR |
0,084 |
-0,016 |
0,151 |
+Info
|
JPM Global Natural Resources D Acc EUR
|
12,790 |
-0,85 |
EUR |
0,081 |
-0,021 |
0,131 |
+Info
|